Chevy Chase Trust Holdings, Inc. Whirlpool Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$102.1 - $132.07 $17,765 - $22,980	-174 Reduced 0.56%	30,641 $3.73 Million
Q3 2023 Oct 23, 2023	SELL	$130.15 - $157.99 $92,536 - $112,330	-711 Reduced 2.26%	30,815 $4.12 Million
Q2 2023 Jul 25, 2023	SELL	$127.45 - $149.46 $18,735 - $21,970	-147 Reduced 0.46%	31,526 $4.69 Million
Q1 2023 May 17, 2023	BUY	$126.09 - $158.95 $3.99 Million - $5.03 Million	31,673 New	31,673 $4.18 Million
Q4 2022 Feb 09, 2023	SELL	$129.21 - $156.58 $251,830 - $305,174	-1,949 Reduced 5.86%	31,334 $4.43 Million
Q3 2022 Nov 04, 2022	SELL	$134.81 - $175.71 $88,839 - $115,792	-659 Reduced 1.94%	33,283 $4.49 Million
Q2 2022 Aug 10, 2022	SELL	$147.45 - $198.19 $225,745 - $303,428	-1,531 Reduced 4.32%	33,942 $5.26 Million
Q1 2022 Apr 27, 2022	SELL	$172.78 - $239.47 $165,350 - $229,172	-957 Reduced 2.63%	35,473 $6.13 Million
Q4 2021 Jan 31, 2022	SELL	$198.25 - $238.28 $410,179 - $493,001	-2,069 Reduced 5.37%	36,430 $8.55 Million
Q3 2021 Oct 20, 2021	SELL	$203.86 - $232.86 $286,627 - $327,401	-1,406 Reduced 3.52%	38,499 $7.85 Million
Q2 2021 Jul 20, 2021	SELL	$210.58 - $252.95 $468,540 - $562,813	-2,225 Reduced 5.28%	39,905 $8.7 Million
Q1 2021 Apr 22, 2021	SELL	$176.9 - $223.09 $511,948 - $645,622	-2,894 Reduced 6.43%	42,130 $9.28 Million
Q4 2020 Feb 12, 2021	SELL	$180.49 - $203.43 $210,631 - $237,402	-1,167 Reduced 2.53%	45,024 $8.13 Million
Q3 2020 Nov 06, 2020	SELL	$127.04 - $185.0 $341,610 - $497,465	-2,689 Reduced 5.5%	46,191 $8.5 Million
Q2 2020 Aug 14, 2020	SELL	$80.6 - $140.89 $298,058 - $521,011	-3,698 Reduced 7.03%	48,880 $6.33 Million
Q1 2020 May 13, 2020	SELL	$64.22 - $156.67 $24,403 - $59,534	-380 Reduced 0.72%	52,578 $4.51 Million
Q4 2019 Feb 12, 2020	SELL	$140.93 - $162.16 $33,964 - $39,080	-241 Reduced 0.45%	52,958 $7.81 Million
Q3 2019 Nov 20, 2019	BUY	$129.17 - $158.36 $187,684 - $230,097	1,453 Added 2.81%	53,199 $8.42 Million
Q2 2019 Aug 14, 2019	SELL	$114.88 - $142.46 $22,171 - $27,494	-193 Reduced 0.37%	51,746 $7.37 Million
Q1 2019 May 13, 2019	SELL	$107.56 - $145.58 $76,260 - $103,216	-709 Reduced 1.35%	51,939 $7.21 Million
Q4 2018 Feb 14, 2019	SELL	$101.72 - $126.53 $51,063 - $63,518	-502 Reduced 0.94%	52,648 $5.63 Million
Q3 2018 Oct 23, 2018	SELL	$118.75 - $155.77 $152,000 - $199,385	-1,280 Reduced 2.35%	53,150 $6.31 Million
Q2 2018 Aug 02, 2018	SELL	$143.89 - $164.95 $785,639 - $900,626	-5,460 Reduced 9.12%	54,430 $7.96 Million
Q1 2018 Apr 10, 2018	SELL	$151.17 - $185.97 $372,482 - $458,230	-2,464 Reduced 3.95%	59,890 $9.17 Million
Q4 2017 Jan 22, 2018	SELL	$160.94 - $185.82 $225,155 - $259,962	-1,399 Reduced 2.19%	62,354 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$167.35 - $184.44 $10.7 Million - $11.8 Million	63,753	63,753 $11.8 Million

Others Institutions Holding WHR

# of Institutions

604

Shares Held

42.9M

Call Options Held

2.02M

Put Options Held

2.49M

Black Rock Inc. New York, NY

6.13M
Shares

$683 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.5M
Shares

$613 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

4.84M
Shares

$539 Million
0.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.02M
Shares

$225 Million
0.04% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$184 Million
0.01% of portfolio

View Full List

About WHIRLPOOL CORP

Ticker WHR
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 54,478,400
Market Cap $6.07B
Description
Whirlpool Corporation manufactures and markets home appliances and related products. It operates through four segments: North America; Europe, Middle East and Africa; Latin America; and Asia. The company's principal products include refrigerators, freezers, ice makers, and refrigerator water filters; laundry appliances and related laundry access...

More about WHR

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